IDUB ETF

IDUB ETF
$27.70
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Fund Essentials - as of Sep 4, 2026

Net Assets
$519M
Expense Ratio
0.44%
Dividend Yield (Current)
4.60%
Holdings
5
Inception Date
Jul 22, 2021
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.93%
1 Year+29.80%
3 Year+15.75%
5 Year+6.16%

Asset Allocation

Bonds: 0.49%
Other: 101.05%
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Top Holdings

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TickerNameWeight
VXUSVanguard Total Intl Stock Mutual Fund97.36%
-Rcxtgvht Trs 0922273.34%
-Rcxtgvht Trs 0616270.61%
-Treasury Bill7/08/20270.46%
-Cash & Other-1.82%
Top 10 Concentration: 99.95%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Annually
Latest Distribution
$0.29
Sep 29, 2025
12M Distributions
1 payment
Total: $0.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDUB ETF Overview

IDUB ETF (Aptus International Enhanced Yield ETF) is managed by Aptus ETFs with $519.2M in net assets. IDUB expense ratio is 0.44%, holding 5 positions across various sectors. Inception date: 2021-07-22.

IDUB performance shows a YTD return of 14.93%. The 1-year return is 29.80% and the 5-year return is 6.16%. IDUB dividend yield stands at 4.60%, paid annually.

IDUB top holdings include Vanguard Total Intl Stock Mutual Fund (97.4%), Rcxtgvht Trs 092227 (3.3%), Rcxtgvht Trs 061627 (0.6%), Treasury Bill7/08/2027 (0.5%), Cash & Other (-1.8%). Go to all IDUB holdings, IDUB sectors, or IDUB dividends.

IDUB can be compared against other funds. Use IDUB overlap to find shared positions, or IDUB vs another fund for a side-by-side view. IDUB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.70%
YTD
+14.93%
1 Year
+29.80%
3 Year
+15.75%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VXUSVanguard Total Intl Stock Mutual FundUnknown97.36%
2-Rcxtgvht Trs 092227Other3.34%
3-Rcxtgvht Trs 061627Other0.61%
4-Treasury Bill7/08/2027Other0.46%
5-Cash & OtherOther-1.82%